Ae Wealth Management LLC Valero Energy Corp Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 94,306 shares of VLO stock, worth $11.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
94,306
Previous 100,940 6.57%
Holding current value
$11.8 Million
Previous $15.8 Million 19.52%
% of portfolio
0.13%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$132.81 - $163.48 $881,061 - $1.08 Million
-6,634 Reduced 6.57%
94,306 $12.7 Million
Q2 2024

Aug 12, 2024
BUY
$148.38 - $183.39 $1.84 Million - $2.28 Million
12,410 Added 14.02%
100,940 $15.8 Million
Q1 2024

May 15, 2024
SELL
$124.77 - $170.98 $5.64 Million - $7.73 Million
-45,215 Reduced 33.81%
88,530 $15.1 Million
Q4 2023

Feb 14, 2024
SELL
$119.92 - $138.09 $4.34 Million - $5 Million
-36,188 Reduced 21.3%
133,745 $17.4 Million
Q3 2023

Oct 11, 2023
SELL
$112.61 - $147.18 $745,816 - $974,773
-6,623 Reduced 3.75%
169,933 $24.1 Million
Q2 2023

Jul 10, 2023
SELL
$104.31 - $138.53 $7.7 Million - $10.2 Million
-73,827 Reduced 29.49%
176,556 $20.7 Million
Q1 2023

Apr 14, 2023
BUY
$119.51 - $149.96 $5.93 Million - $7.44 Million
49,617 Added 24.71%
250,383 $35 Million
Q4 2022

Jan 31, 2023
BUY
$108.68 - $141.95 $1.32 Million - $1.73 Million
12,178 Added 6.46%
200,766 $25.5 Million
Q3 2022

Oct 25, 2022
BUY
$97.89 - $123.42 $4.52 Million - $5.69 Million
46,137 Added 32.39%
188,588 $20.2 Million
Q2 2022

Aug 03, 2022
BUY
$100.74 - $145.08 $1.6 Million - $2.31 Million
15,924 Added 12.59%
142,451 $15.1 Million
Q1 2022

Apr 18, 2022
BUY
$77.14 - $101.54 $792,999 - $1.04 Million
10,280 Added 8.84%
126,527 $12.8 Million
Q4 2021

Jan 20, 2022
BUY
$66.94 - $82.69 $519,655 - $641,922
7,763 Added 7.16%
116,247 $8.73 Million
Q3 2021

Nov 01, 2021
BUY
$60.2 - $78.07 $1.12 Million - $1.45 Million
18,556 Added 20.63%
108,484 $7.66 Million
Q2 2021

Jul 21, 2021
BUY
$68.48 - $84.39 $1.78 Million - $2.19 Million
26,004 Added 40.68%
89,928 $7.02 Million
Q1 2021

Apr 27, 2021
BUY
$55.73 - $82.48 $73,786 - $109,203
1,324 Added 2.12%
63,924 $4.58 Million
Q4 2020

Feb 01, 2021
BUY
$36.19 - $61.27 $893,856 - $1.51 Million
24,699 Added 65.17%
62,600 $3.54 Million
Q3 2020

Nov 06, 2020
SELL
$43.32 - $59.69 $136,154 - $187,605
-3,143 Reduced 7.66%
37,901 $1.64 Million
Q2 2020

Aug 05, 2020
SELL
$40.34 - $75.62 $309,286 - $579,778
-7,667 Reduced 15.74%
41,044 $2.41 Million
Q1 2020

May 07, 2020
BUY
$32.62 - $96.89 $327,863 - $973,841
10,051 Added 26.0%
48,711 $2.21 Million
Q4 2019

Jan 15, 2020
BUY
$82.8 - $101.4 $226,292 - $277,126
2,733 Added 7.61%
38,660 $3.62 Million
Q3 2019

Nov 05, 2019
SELL
$71.71 - $86.17 $424,379 - $509,954
-5,918 Reduced 14.14%
35,927 $3.06 Million
Q2 2019

Jul 22, 2019
BUY
$70.4 - $91.15 $2.09 Million - $2.7 Million
29,641 Added 242.88%
41,845 $3.58 Million
Q1 2019

May 14, 2019
BUY
$74.2 - $87.82 $102,321 - $121,103
1,379 Added 12.74%
12,204 $1.04 Million
Q4 2018

Feb 15, 2019
SELL
$68.94 - $119.99 $661,755 - $1.15 Million
-9,599 Reduced 47.0%
10,825 $812,000
Q3 2018

Nov 14, 2018
BUY
$106.09 - $121.21 $429,027 - $490,173
4,044 Added 24.69%
20,424 $2.32 Million
Q2 2018

Aug 15, 2018
BUY
$91.56 - $124.44 $138,621 - $188,402
1,514 Added 10.18%
16,380 $1.82 Million
Q1 2018

May 14, 2018
BUY
$86.77 - $98.95 $17,267 - $19,691
199 Added 1.36%
14,866 $1.38 Million
Q4 2017

Feb 06, 2018
SELL
$76.29 - $92.3 $897,322 - $1.09 Million
-11,762 Reduced 44.5%
14,667 $1.35 Million
Q3 2017

Nov 08, 2017
SELL
$64.55 - $76.93 $284,730 - $339,338
-4,411 Reduced 14.3%
26,429 $2.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
30,840
30,840 $2.08 Million

Others Institutions Holding VLO

# of Institutions
1,612
Shares Held
255M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $48.1B
  • Description
  • Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...
More about VLO
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